| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 13/07/2026 | 01618 | MCC | 7,834,683 | RMB 19,987,858 | RMB 2.570 | RMB 2.540 | -- | -- |
| 13/07/2026 | 02319 | MENGNIU DAIRY | 100,000 | HKD 1,688,000 | HKD 16.880 | HKD 16.880 | 2,841,000 | 0.073 |
| 13/07/2026 | 02235 | MICROTECH MED-B | 11,900 | HKD 84,169 | HKD 7.100 | HKD 7.030 | 490,800 | 0.300 |
| 13/07/2026 | 00300 | MIDEA GROUP | 999,200 | RMB 80,111,814 | RMB 80.660 | RMB 78.500 | -- | -- |
| 13/07/2026 | 00975 | MONGOL MINING | 1,050,000 | HKD 7,172,490 | HKD 6.870 | HKD 6.700 | 12,348,000 | 1.194 |
| 13/07/2026 | 02150 | NAYUKI | 1,391,000 | HKD 942,600 | HKD 0.690 | HKD 0.670 | 7,577,500 | 0.446 |
| 13/07/2026 | 09911 | NEWBORNTOWN | 228,000 | HKD 1,982,560 | HKD 9.220 | HKD 8.540 | 6,916,000 | 0.490 |
| 13/07/2026 | 02602 | ONEWO | 244,700 | HKD 4,405,015 | HKD 18.190 | HKD 17.800 | 2,427,900 | 0.210 |
| 13/07/2026 | 01382 | PACIFICTEXTILES | 188,000 | HKD 172,960 | HKD 0.920 | HKD 0.920 | 13,056,000 | 0.938 |
| 13/07/2026 | 00869 | PLAYMATES TOYS | 176,000 | HKD 83,840 | HKD 0.480 | HKD 0.470 | 22,424,000 | 1.916 |
| 13/07/2026 | 01358 | PW MEDTECH | 765,000 | HKD 807,800 | HKD 1.080 | HKD 1.020 | 1,391,000 | 0.096 |
| 13/07/2026 | 06938 | RIBOLIFE-B | 186,600 | HKD 9,301,200 | HKD 51.450 | HKD 47.520 | 186,600 | 0.109 |
| 13/07/2026 | 02291 | SCIENTECH | 194,000 | HKD 1,981,690 | HKD 10.480 | HKD 9.960 | 1,624,000 | 0.468 |
| 13/07/2026 | 09927 | SERES | 2,630,100 | RMB 144,754,786 | RMB 56.300 | RMB 53.910 | -- | -- |
| 13/07/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,518,194 | HKD 21.660 | HKD 20.440 | 2,006,700 | 0.572 |
| 13/07/2026 | 09959 | LINKLOGIS-W | 1,150,000 | HKD 1,959,790 | HKD 1.710 | HKD 1.670 | 22,233,000 | 1.103 |
| 13/07/2026 | 06690 | HAIER SMARTHOME | 890,000 | RMB 17,982,198 | RMB 20.250 | RMB 20.110 | -- | -- |
| 13/07/2026 | 03378 | HANXBIO-B | 45,700 | HKD 1,324,584 | HKD 30.000 | HKD 28.480 | 446,100 | 0.331 |
| 13/07/2026 | 03638 | HUNLICAR GROUP | 10,000 | HKD 76,600 | HKD 7.660 | HKD 7.660 | 497,000 | 0.640 |
| 13/07/2026 | 06078 | HYGEIA HEALTH | 33,000 | HKD 323,298 | HKD 9.800 | HKD 9.790 | 452,200 | 0.074 |
| 13/07/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 241,320 | HKD 2.430 | HKD 2.400 | 2,248,000 | 0.184 |
| 13/07/2026 | 01519 | J&T EXPRESS-W | 4,270,000 | HKD 39,181,093 | HKD 9.190 | HKD 9.110 | 15,853,000 | 0.164 |
| 13/07/2026 | 01167 | JACOBIO-B | 101,700 | HKD 498,696 | HKD 4.920 | HKD 4.900 | 1,044,900 | 0.133 |
| 13/07/2026 | 02566 | JIUYUAN GENE | 17,800 | HKD 108,794 | HKD 6.340 | HKD 6.060 | 1,157,400 | 0.479 |
| 13/07/2026 | 03650 | KEEP | 100,000 | HKD 191,229 | HKD 2.010 | HKD 1.850 | 3,455,900 | 0.688 |
| 13/07/2026 | 02598 | LIANLIAN | 253,500 | HKD 1,068,082 | HKD 4.350 | HKD 4.150 | 6,801,500 | 1.560 |
| 13/07/2026 | 00135 | KUNLUN ENERGY | 996,000 | HKD 6,567,823 | HKD 6.640 | HKD 6.510 | 21,184,000 | 0.245 |
| 13/07/2026 | 01024 | KUAISHOU-W | 690,000 | HKD 29,988,021 | HKD 43.640 | HKD 43.240 | 10,205,000 | 0.236 |
| 13/07/2026 | 09960 | KINDSTAR GLOBAL | 32,500 | HKD 30,709 | HKD 0.980 | HKD 0.940 | 559,000 | 0.054 |
| 10/07/2026 | 02378 | PRU | 377,128 | GBP 3,931,543 | GBP 10.460 | GBP 10.330 | 103,876,167 | 3.988 |
| 10/07/2026 | 00797 | 7ROAD | 14,400,000 | HKD 16,739,000 | HKD 1.170 | HKD 1.150 | 209,006,000 | 7.606 |
| 10/07/2026 | 02018 | AAC TECH | 300,000 | HKD 11,897,220 | HKD 40.160 | HKD 38.600 | 4,463,500 | 0.384 |
| 10/07/2026 | 02256 | ABBISKO-B | 30,000 | HKD 324,540 | HKD 11.030 | HKD 10.690 | 540,000 | 0.075 |
| 10/07/2026 | 02251 | AIRDOC-B | 37,200 | HKD 391,111 | HKD 10.600 | HKD 10.440 | 309,100 | 0.305 |
| 10/07/2026 | 06996 | ANTENGENE-B | 238,500 | HKD 1,003,226 | HKD 4.320 | HKD 3.960 | 486,000 | 0.072 |
| 10/07/2026 | 00711 | ASIA ALLIED INF | 282,000 | HKD 122,640 | HKD 0.445 | HKD 0.425 | 9,478,000 | 0.510 |
| 10/07/2026 | 00595 | AV CONCEPT HOLD | 1,714,000 | HKD 2,228,200 | HKD 1.300 | HKD 1.300 | 16,176,000 | 1.780 |
| 10/07/2026 | 02659 | BAO PHARMA-B | 149,800 | HKD 2,992,908 | HKD 20.080 | HKD 19.110 | 733,200 | 0.475 |
| 10/07/2026 | 02373 | BEAUTYFARM MED | 30,000 | HKD 528,175 | HKD 17.830 | HKD 17.470 | 294,500 | 0.118 |
| 10/07/2026 | 02423 | BEKE-W | 958,839 | USD 4,999,993 | USD 5.300 | USD 5.180 | 17,123,815 | 0.495 |
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